BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$181.3M

Holdings

4,542

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,542 positions)

StockValue
VALValaris Ltd
$3K
CTVHelix Energy Solutions Group Inc
$3K
HRHealthcare Realty Trust Inc
$3K
WMKWeis Markets Inc
$3K
ALTMArcadium Lithium PLC
$2K
BYDBoyd Gaming Corp
$2K
BUWABio-Rad Laboratories Inc
$2K
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares
$2K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$2K
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
$2K
SEISolaris Energy Infrastructure Inc
$2K
IMAIMAX Corp
$2K
SEESealed Air Corp
$2K
PKPark Hotels & Resorts Inc
$2K
RYAAYRyanair Holdings PLC
$2K
OGNOrganon & Co
$2K
PFGCPerformance Food Group Co
$2K
KWRQuaker Chemical Corp
$2K
PROPROS Holdings Inc
$2K
BOTZGlobal X Robotics & Artificial Intelligence ETF
$2K
LEVILevi Strauss & Co
$2K
KGCKinross Gold Corp
$2K
GKDGrand Canyon Education Inc
$2K
FENYFidelity MSCI Energy Index ETF
$2K
ESNTEssent Group Ltd
$2K
AGFirst Majestic Silver Corp
$2K
HALO 0.25 03/01/27Halozyme Therapeutics Inc
$2K
MCRIMonarch Casino & Resort Inc
$2K
MZTILancaster Colony Corp
$2K
NRDSNerdWallet Inc
$2K
COLDAmericold Realty Trust Inc
$2K
GENIGenius Sports Ltd
$2K
FUODolby Laboratories Inc
$2K
NVST 1.75 08/15/28Envista Holdings Corp
$2K
NXSTNexstar Media Group Inc
$2K
FCFSFirstCash Holdings Inc
$2K
KTOSKratos Defense & Security Solutions Inc
$2K
MEIMethode Electronics Inc
$2K
SKTTanger Inc
$2K
PUMPProPetro Holding Corp
$2K
RITMRithm Capital Corp
$2K
ROCKGibraltar Industries Inc
$2K
CBCVR Energy Inc
$2K
PORPortland General Electric Co
$2K
REMiShares Mortgage Real Estate ETF
$2K
WOLF*Wolfspeed Inc
$2K
EPRTEssential Properties Realty Trust Inc
$2K
KLGWK Kellogg Co
$2K
BCSBarclays PLC
$2K
RSPGInvesco S&P 500 Equal Weight Energy ETF
$2K
PUKNPrudential PLC
$2K
AMBAAmbarella Inc
$2K
CGWInvesco S&P Global Water Index ETF
$2K
PIIPolaris Inc
$2K
CUZCousins Properties Inc
$2K
BXMTBlackstone Mortgage Trust Inc
$2K
JAZZJazz Pharmaceuticals PLC
$2K
UVEUniversal Insurance Holdings Inc
$2K
GRBKGreen Brick Partners Inc
$2K
SKAASkechers USA Inc
$2K
ZM3Zumiez Inc
$2K
SHProShares Short S&P500
$2K
SUXTD SYNNEX Corp
$2K
TTMITTM Technologies Inc
$2K
AGROAdecoagro SA
$2K
HAMHarmony Gold Mining Co Ltd
$2K
FLTRVanEck IG Floating Rate ETF
$2K
KCKingsoft Cloud Holdings Ltd
$2K
SRADSportradar Group AG
$2K
SPOT 0 03/15/26Spotify Technology SA
$2K
IGEiShares North American Natural Resources ETF
$2K
MDGLMadrigal Pharmaceuticals Inc
$2K
KNFKnife River Corp
$2K
AKAM 0.125 05/01/25Akamai Technologies Inc
$2K
DSGDescartes Systems Group Inc
$2K
RHIRobert Half Inc
$2K
CASHPathward Financial Inc
$2K
IMVTImmunovant Inc
$2K
UWMCUWM Holdings Corp
$2K
VAWVanguard Materials ETF
$2K
TANInvesco Solar ETF
$2K
RELXRELX PLC
$2K
DBAInvesco DB Agriculture Fund
$2K
GBDCGolub Capital BDC Inc
$2K
RHPRyman Hospitality Properties Inc
$2K
LITE 0.5 06/15/28Lumentum Holdings Inc
$2K
HTGCHercules Capital Inc
$2K
CBSHCommerce Bancshares Inc MO
$2K
LQDTLiquidity Services Inc
$2K
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$2K
BMBLBumble Inc
$2K
WPMWheaton Precious Metals Corp
$2K
MCYMercury General Corp
$2K
HRMYHarmony Biosciences Holdings Inc
$2K
PNTGPennant Group Inc
$2K
XNTKSPDR NYSE Technology ETF
$2K
ON1Old National Bancorp IN
$2K
SUZSuzano SA
$2K
MCBMetropolitan Bank Holding Corp
$2K
FDLFirst Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index
$2K
PreviousPage 17 of 46Next